Call report 2013Q2
INTERSTATE BANK — 2013Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,187,000 | USD | evidence → |
| Total loans | 67,680,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 64,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,713,000 | USD | evidence → |
| Interest-bearing deposits | 112,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,887,000 | USD | evidence → |
| Equity capital | 13,180,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,688,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 2,537,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,613,000 | USD | evidence → |
| Total capital | 13,530,000 | USD | evidence → |
| Risk-weighted assets | 100,086,000 | USD | evidence → |